SCM

Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.33M
3
+$3.3M
4
PRGO icon
Perrigo
PRGO
+$3.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.04M

Top Sells

1
+$6.16M
2
+$5.76M
3
+$5.71M
4
GLW icon
Corning
GLW
+$5.33M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.12M

Sector Composition

1 Financials 24.7%
2 Technology 15.55%
3 Healthcare 14.08%
4 Communication Services 11.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$48.7B
$1.06M 0.13%
6,300
-400
NCLH icon
202
Norwegian Cruise Line
NCLH
$8.95B
$1.05M 0.13%
+32,700
AWH
203
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.05M 0.13%
30,600
+2,700
SMG icon
204
ScottsMiracle-Gro
SMG
$3.73B
$1.04M 0.13%
+16,900
BKW
205
DELISTED
BURGER KING WORLDWIDE
BKW
$1.03M 0.13%
+38,900
AIG icon
206
American International
AIG
$39.6B
$1.03M 0.13%
20,600
-3,300
BAH icon
207
Booz Allen Hamilton
BAH
$9.75B
$1.01M 0.12%
45,800
-43,800
GNTX icon
208
Gentex
GNTX
$4.5B
$1.01M 0.12%
+63,800
PBF icon
209
PBF Energy
PBF
$5.48B
$1M 0.12%
38,800
+2,600
EOG icon
210
EOG Resources
EOG
$74.5B
$1M 0.12%
10,200
-800
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$979K 0.12%
26,500
-1,300
FRC
212
DELISTED
First Republic Bank
FRC
$977K 0.12%
18,100
-800
FHN icon
213
First Horizon
FHN
$10.5B
$975K 0.12%
79,000
+4,400
FTI icon
214
TechnipFMC
FTI
$26.5B
$967K 0.12%
24,864
+3,360
LOW icon
215
Lowe's Companies
LOW
$129B
$958K 0.12%
19,600
+3,100
MRSH
216
Marsh
MRSH
$82.7B
$956K 0.12%
19,400
+800
URBN icon
217
Urban Outfitters
URBN
$5.85B
$956K 0.12%
26,200
+3,100
BHI
218
DELISTED
Baker Hughes
BHI
$956K 0.12%
14,700
-1,100
BKNG icon
219
Booking.com
BKNG
$136B
$954K 0.12%
800
+200
INTU icon
220
Intuit
INTU
$126B
$941K 0.12%
12,100
-17,900
WU icon
221
Western Union
WU
$2.88B
$911K 0.11%
55,700
-87,900
AMP icon
222
Ameriprise Financial
AMP
$39.6B
$903K 0.11%
8,200
-23,600
FITB
223
Fifth Third Bancorp
FITB
$39.5B
$895K 0.11%
39,000
+1,800
RVBD
224
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$889K 0.11%
45,100
-118,200
NBL
225
DELISTED
Noble Energy, Inc.
NBL
$888K 0.11%
12,500
-500
7 8
9
10 11